Stocks
Entegris Financial Statements (ENTG) |
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| Entegrissmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.02.2024 | 15.02.2024 | 01.05.2024 | 31.07.2024 | 04.11.2024 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 812.3 | 812.3 | 771.0 | 812.7 | 807.7 | 3 204 | |||
| Operating Income, bln rub | 101.0 | 101.0 | 117.6 | 130.8 | 136.2 | 485.7 | ||||
| EBITDA, bln rub | ? | 101.0 | 198.0 | 201.8 | 229.6 | 236.6 | 866.0 | |||
| Net profit, bln rub | ? | 38.0 | 38.0 | 45.3 | 67.7 | 77.6 | 228.5 | |||
| OCF, bln rub | ? | 150.7 | 150.7 | 147.2 | 111.2 | 197.2 | 606.3 | |||
| CAPEX, bln rub | ? | 0.000 | 128.7 | 66.6 | 59.3 | 125.9 | 380.4 | |||
| FCF, bln rub | ? | 150.7 | 22.0 | 80.6 | 51.9 | 323.1 | 477.6 | |||
| Dividend payout, bln rub | 15.0 | 15.0 | 15.3 | 15.1 | 15.1 | 60.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 39.5% | 39.5% | 33.7% | 22.3% | 19.5% | 26.5% | ||||
| OPEX, bln rub | 212.2 | 208.9 | 184.1 | 197.5 | 235.6 | 826.1 | ||||
| Cost of production, bln rub | 467.6 | 467.6 | 469.4 | 484.3 | 435.9 | 1 857 | ||||
| R&D, bln rub | 67.6 | 67.6 | 71.9 | 81.9 | 80.9 | 302.2 | ||||
| Interest expenses, bln rub | 62.1 | 67.5 | 57.4 | 53.7 | 51.7 | 230.2 | ||||
| Assets, bln rub | 8 813 | 8 813 | 8 365 | 8 337 | 8 473 | 8 473 | ||||
| Net Assets, bln rub | ? | 3 621 | 3 409 | 3 430 | 3 502 | 3 593 | 3 593 | |||
| Debt, bln rub | 4 646 | 4 646 | 4 246 | 4 194 | 4 199 | 4 199 | ||||
| Cash, bln rub | 456.9 | 456.9 | 340.7 | 320.0 | 432.1 | 432.1 | ||||
| Net debt, bln rub | 4 189 | 4 189 | 3 905 | 3 874 | 3 767 | 3 767 | ||||
| Ordinary share price, rub | 119.8 | 119.8 | 140.5 | 135.4 | 114.9 | 85.7 | ||||
| Number of ordinary shares, mln | 150.2 | 150.2 | 150.5 | 150.8 | 151.2 | 151.2 | ||||
| Market cap, bln rub | 18 000 | 18 000 | 21 158 | 20 418 | 17 366 | 12 956 | ||||
| EV, bln rub | ? | 22 189 | 22 189 | 25 063 | 24 292 | 21 133 | 16 723 | |||
| Book value, bln rub | -1 607 | -1 819 | -1 745 | -1 626 | -1 493 | -1 493 | ||||
| EPS, rub | ? | 0.25 | 0.25 | 0.30 | 0.45 | 0.51 | 1.51 | |||
| FCF/share, rub | 1.00 | 0.15 | 0.54 | 0.34 | 2.14 | 3.16 | ||||
| BV/share, rub | -10.7 | -12.1 | -11.6 | -10.8 | -9.87 | -9.87 | ||||
| EBITDA margin, % | ? | 12.4% | 24.4% | 26.2% | 28.2% | 29.3% | 27.0% | |||
| Net margin, % | ? | 4.68% | 4.68% | 5.87% | 8.33% | 9.61% | 7.13% | |||
| FCF yield, % | ? | 1.67% | 0.96% | 1.11% | 1.35% | 2.75% | 3.69% | |||
| ROE, % | ? | 4.99% | 5.30% | 9.16% | 5.26% | 6.36% | 6.36% | |||
| ROA, % | ? | 2.05% | 2.05% | 3.76% | 2.21% | 2.70% | 2.70% | |||
| P/E | ? | 99.6 | 99.6 | 67.4 | 110.9 | 76.0 | 56.7 | |||
| P/FCF | 119.5 | 104.2 | 89.9 | 73.9 | 36.4 | 27.1 | ||||
| P/S | ? | 5.11 | 5.11 | 6.27 | 6.22 | 5.42 | 4.04 | |||
| P/BV | ? | -11.2 | -9.89 | -12.1 | -12.6 | -11.6 | -8.68 | |||
| EV/EBITDA | ? | 35.1 | 27.0 | 30.8 | 29.0 | 24.4 | 19.3 | |||
| Debt/EBITDA | 6.62 | 5.09 | 4.80 | 4.62 | 4.35 | 4.35 | ||||
| R&D/CAPEX, % | 52.5% | 107.9% | 138.2% | 64.3% | 79.4% | |||||
| CAPEX/Revenue, % | 0.00% | 15.8% | 8.64% | 7.29% | 15.6% | 11.9% | ||||
| Entegris shareholders | ||||||||||
